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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LA MARE ROGERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | LA MARE ROGERY |
| Siren | 819171224 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14187 |
| Management number | 2016D00204 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 VILLEVAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | |||
AP Buildings | 856 837.00 | |||
BJ TOTAL (I) | 990 337.00 | |||
BV Advances and down payments on orders | 3 650.00 | |||
BX Customers and related accounts | 15 092.00 | |||
BZ Other receivables | 19 326.00 | |||
CF Cash and cash equivalents | 180 276.00 | |||
CJ TOTAL (II) | 218 344.00 | |||
CO Grand total (0 to V) | 1 208 681.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 762.00 | -53 762.00 | ||
DL TOTAL (I) | -52 762.00 | -52 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 148 692.00 | 1 148 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 861.00 | 102 861.00 | ||
DX Trade payables and related accounts | 7 369.00 | 7 369.00 | ||
DY Tax and social security liabilities | 2 521.00 | 2 521.00 | ||
EC TOTAL (IV) | 1 261 443.00 | 1 261 443.00 | ||
EE Grand total (I to V) | 1 208 681.00 | 1 208 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 354.00 | |||
FJ Net sales | 79 354.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 22 277.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 101 632.00 | |||
FW Other purchases and external expenses | 40 624.00 | |||
FX Taxes, duties, and similar payments | 72 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 266.00 | |||
GF Total Operating Expenses (II) | 130 227.00 | |||
GG - OPERATING RESULT (I - II) | -28 595.00 | |||
GR Interest and similar expenses | 25 167.00 | |||
GU Total financial expenses (VI) | 25 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 632.00 | 101 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 394.00 | 155 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 762.00 | -53 762.00 | ||
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